The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 3,475 | 20,051 | SH | SOLE | 0 | 0 | 0 | 20,051 | |
AT&T | COM | 001957AQ2 | 7,060 | 210,691 | SH | SOLE | 0 | 0 | 0 | 210,691 | |
ABBVIE | COM | 00287y109 | 5,306 | 72,975 | SH | SOLE | 0 | 0 | 0 | 72,975 | |
ABERCROMBIE & FITCH | COM | 002896207 | 697 | 43,478 | SH | SOLE | 0 | 0 | 0 | 43,478 | |
ACACIA | COM | 003881307 | 654 | 220,977 | SH | SOLE | 0 | 0 | 0 | 220,977 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 6,258 | 368,593 | SH | SOLE | 0 | 0 | 0 | 368,593 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 1,000 | 101,588 | SH | SOLE | 0 | 0 | 0 | 101,588 | |
AMAZON.COM | COM | 023135106 | 284 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMGEN INC | COM | 031162100 | 3,578 | 19,420 | SH | SOLE | 0 | 0 | 0 | 19,420 | |
ANADARKO PETE CORP | COM | 032511107 | 784 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,115 | |
APACHE CORP | COM | 037411105 | 360 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
APPLE INC | COM | 037833100 | 12,212 | 61,704 | SH | SOLE | 0 | 0 | 0 | 61,704 | |
ARATANA THERAPEUTICS | COM | 03874P101 | 51 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BANK OF AMERICA | COM | 060505104 | 1,949 | 67,207 | SH | SOLE | 0 | 0 | 0 | 67,207 | |
BED BATH & BEYOND | COM | 075896AC4 | 630 | 54,254 | SH | SOLE | 0 | 0 | 0 | 54,254 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 723 | 46,744 | SH | SOLE | 0 | 0 | 0 | 46,744 | |
BUCKLE INC | COM | 118440106 | 343 | 19,861 | SH | SOLE | 0 | 0 | 0 | 19,861 | |
CALIFORNIA RES CORP | COM | 13057q107 | 3,877 | 197,006 | SH | SOLE | 0 | 0 | 0 | 197,006 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 14,774 | 3,526,123 | SH | SOLE | 0 | 0 | 0 | 3,526,123 | |
CATERPILLAR INC | COM | 149123101 | 7,561 | 55,480 | SH | SOLE | 0 | 0 | 0 | 55,480 | |
CBL & ASSOCIATES | COM | 124830100 | 946 | 910,399 | SH | SOLE | 0 | 0 | 0 | 910,399 | |
CELGENE CORP | COM | 151020AJ3 | 509 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
CHEVRON CORPORATION | COM | 166764100 | 9,194 | 73,890 | SH | SOLE | 0 | 0 | 0 | 73,890 | |
CIRRUS LOGIC | COM | 172755100 | 1,136 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,513 | 100,749 | SH | SOLE | 0 | 0 | 0 | 100,749 | |
CONOCOPHILLIPS | COM | 20825c104 | 2,093 | 34,324 | SH | SOLE | 0 | 0 | 0 | 34,324 | |
CUMMINS INC | COM | 231021106 | 6,779 | 39,569 | SH | SOLE | 0 | 0 | 0 | 39,569 | |
CVS HEALTH | COM | 126650100 | 5,596 | 102,703 | SH | SOLE | 0 | 0 | 0 | 102,703 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 545 | 19,111 | SH | SOLE | 0 | 0 | 0 | 19,111 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 9,766 | 533,397 | SH | SOLE | 0 | 0 | 0 | 533,397 | |
DAUGHERTYS PHARMACY | COM | 258711100 | 11 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
ENBRIDGE INC | COM | 29250n105 | 2,688 | 74,518 | SH | SOLE | 0 | 0 | 0 | 74,518 | |
ENERGY TRANSFER LP | COM | 29273r109 | 10,025 | 712,028 | SH | SOLE | 0 | 0 | 0 | 712,028 | |
ENSCO ROWAN PLC | COM | G3157S106 | 401 | 47,088 | SH | SOLE | 0 | 0 | 0 | 47,088 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,920 | 101,154 | SH | SOLE | 0 | 0 | 0 | 101,154 | |
EXPRESS INC | COM | 30219e103 | 295 | 108,315 | SH | SOLE | 0 | 0 | 0 | 108,315 | |
EXXON MOBIL CORP | COM | 30231g102 | 6,968 | 90,937 | SH | SOLE | 0 | 0 | 0 | 90,937 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 269 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
FORTERRA INC | COM | 34960W106 | 547 | 110,227 | SH | SOLE | 0 | 0 | 0 | 110,227 | |
GAMESTOP CORP | COM | 36467W109 | 361 | 66,139 | SH | SOLE | 0 | 0 | 0 | 66,139 | |
GAP | COM | 364760108 | 3,977 | 221,326 | SH | SOLE | 0 | 0 | 0 | 221,326 | |
GENERAL ELECTRIC | COM | 369604103 | 661 | 62,988 | SH | SOLE | 0 | 0 | 0 | 62,988 | |
GOLDMAN SACHS | COME | 38141G104 | 5,508 | 26,922 | SH | SOLE | 0 | 0 | 0 | 26,922 | |
HARVEST OIL & GAS CORP | COM | 41755v102 | 406 | 30,435 | SH | SOLE | 0 | 0 | 0 | 30,435 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,057 | 38,541 | SH | SOLE | 0 | 0 | 0 | 38,541 | |
HERSHEY CO | COM | 427866108 | 2,652 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 5,893 | 283,479 | SH | SOLE | 0 | 0 | 0 | 283,479 | |
HYSTER-YALE MH CLASS A | COM | 449172105 | 953 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
IAMGOLD CORPORATION | COM | 450913108 | 744 | 220,371 | SH | SOLE | 0 | 0 | 0 | 220,371 | |
IBM CORP | COM | 459200101 | 6,224 | 45,138 | SH | SOLE | 0 | 0 | 0 | 45,138 | |
INTEL CORP | COM | 458140100 | 7,681 | 160,457 | SH | SOLE | 0 | 0 | 0 | 160,457 | |
INTERDIGITAL INC | COM | 45867G101 | 816 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
ISHARES IBOXX INVESTMENT GRADE CORP | COM | 464287242 | 1,023 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,142 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,147 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,261 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 804 | 21,838 | SH | SOLE | 0 | 0 | 0 | 21,838 | |
JM SMUCKER CO | COM | 832696405 | 7,291 | 63,300 | SH | SOLE | 0 | 0 | 0 | 63,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,404 | 48,051 | SH | SOLE | 0 | 0 | 0 | 48,051 | |
KINDER MORGAN | COM | 49456b101 | 1,773 | 84,921 | SH | SOLE | 0 | 0 | 0 | 84,921 | |
KIRKLANDS INC | COM | 497498105 | 330 | 146,274 | SH | SOLE | 0 | 0 | 0 | 146,274 | |
KOHLS CORP | COM | 500255104 | 3,734 | 78,531 | SH | SOLE | 0 | 0 | 0 | 78,531 | |
LB BRANDS INC | COM | 501797104 | 5,833 | 223,499 | SH | SOLE | 0 | 0 | 0 | 223,499 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 743 | 202,586 | SH | SOLE | 0 | 0 | 0 | 202,586 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 3,368 | 52,629 | SH | SOLE | 0 | 0 | 0 | 52,629 | |
MICROSOFT CORP | COM | 594918104 | 4,181 | 31,212 | SH | SOLE | 0 | 0 | 0 | 31,212 | |
MOLSON COORS BREWING | COM | 60871r209 | 5,732 | 102,362 | SH | SOLE | 0 | 0 | 0 | 102,362 | |
MPLX LP COM | COM | 55336V100 | 1,007 | 31,305 | SH | SOLE | 0 | 0 | 0 | 31,305 | |
MURPHY OIL CORP | COM | 626717102 | 2,161 | 87,675 | SH | SOLE | 0 | 0 | 0 | 87,675 | |
NUSTAR ENERGY | COM | 67058h102 | 8,273 | 304,848 | SH | SOLE | 0 | 0 | 0 | 304,848 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 316,254 | 6,289,866 | SH | SOLE | 0 | 0 | 0 | 6,289,866 | |
OLIN CORP | COM | 680665205 | 3,258 | 148,704 | SH | SOLE | 0 | 0 | 0 | 148,704 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 4,104 | 59,646 | SH | SOLE | 0 | 0 | 0 | 59,646 | |
PATTERSON COMPANIES | COM | 703481101 | 995 | 43,478 | SH | SOLE | 0 | 0 | 0 | 43,478 | |
PEPSICO | COM | 713448108 | 4,207 | 32,084 | SH | SOLE | 0 | 0 | 0 | 32,084 | |
PFIZER INCORPORATED | COM | 717081103 | 6,631 | 153,089 | SH | SOLE | 0 | 0 | 0 | 153,089 | |
PHILLIPS 66 COM | COM | 718546104 | 694 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 4,236 | 173,970 | SH | SOLE | 0 | 0 | 0 | 173,970 | |
RAYONIER INC | COM | 754907103 | 212 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 350 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 1,207 | 46,145 | SH | SOLE | 0 | 0 | 0 | 46,145 | |
SCHWEITZER-MAUDUIT INTERNATIONAL | COM | 808541106 | 1,841 | 55,515 | SH | SOLE | 0 | 0 | 0 | 55,515 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 4,750 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 737 | 35,598 | SH | SOLE | 0 | 0 | 0 | 35,598 | |
SIGNET JEWLERS LTD | COM | G81276100 | 726 | 40,639 | SH | SOLE | 0 | 0 | 0 | 40,639 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 375 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 9,011 | 70,295 | SH | SOLE | 0 | 0 | 0 | 70,295 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 558 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
SUNOCO LP | COM | 86765K109 | 7,353 | 235,096 | SH | SOLE | 0 | 0 | 0 | 235,096 | |
TAILORED BRANDS INC | COM | 87403A107 | 384 | 66,667 | SH | SOLE | 0 | 0 | 0 | 66,667 | |
TRINITY PETROLEUM | COM | 896556107 | 823 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 649 | 34,135 | SH | SOLE | 0 | 0 | 0 | 34,135 | |
UNITED PARCEL SERVICES | COM | 911312106 | 3,418 | 33,107 | SH | SOLE | 0 | 0 | 0 | 33,107 | |
UNIVERSAL CORP VA | COM | 913456109 | 8,768 | 144,289 | SH | SOLE | 0 | 0 | 0 | 144,289 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,090 | 117,865 | SH | SOLE | 0 | 0 | 0 | 117,865 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 444 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,208 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,079 | 141,425 | SH | SOLE | 0 | 0 | 0 | 141,425 | |
WALMART | COM | 931142103 | 8,218 | 74,381 | SH | SOLE | 0 | 0 | 0 | 74,381 | |
WESTERN GAS PARTNERS | COM | 958254104 | 899 | 29,245 | SH | SOLE | 0 | 0 | 0 | 29,245 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,770 | 181,131 | SH | SOLE | 0 | 0 | 0 | 181,131 | |
WILLIAMS COS INC | COM | 969457100 | 1,660 | 41,394 | SH | SOLE | 0 | 0 | 0 | 41,394 |